工银国际原油(QDII-LOF-FOF)(164815)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2017/3/31 |
0 |
- |
24,384,500 |
23,657,600 |
0% |
2016/12/31 |
0 |
- |
22,894,900 |
22,473,900 |
0% |
2016/12/5 |
0 |
- |
22,832,700 |
20,216,800 |
0% |
2016/9/30 |
25,421,500 |
- |
30,697,000 |
29,599,100 |
86% |
2016/6/30 |
27,763,900 |
- |
51,923,500 |
32,153,400 |
86% |
2016/3/31 |
17,967,500 |
- |
22,542,500 |
20,637,600 |
87% |
2015/12/31 |
14,092,400 |
- |
17,160,700 |
16,795,100 |
84% |
2015/9/30 |
14,345,400 |
- |
17,396,000 |
17,151,300 |
84% |
2015/6/30 |
32,915,600 |
- |
45,878,800 |
38,624,000 |
85% |
2015/3/31 |
21,142,100 |
- |
26,152,700 |
24,701,500 |
86% |
2014/12/31 |
3,018,040 |
- |
3,793,480 |
3,582,990 |
84% |
2014/9/30 |
2,359,760 |
- |
3,222,290 |
2,894,230 |
82% |
2014/6/30 |
2,075,050 |
- |
2,930,710 |
2,436,440 |
85% |
2014/3/31 |
3,327,710 |
- |
4,048,200 |
3,913,740 |
85% |
2013/12/31 |
4,950,970 |
- |
6,055,290 |
5,775,240 |
86% |
2013/9/30 |
5,548,430 |
- |
9,587,610 |
7,297,680 |
76% |
2013/6/30 |
- |
- |
- |
25,803,100 |
-% |
2013/6/5 |
- |
- |
402,626,000 |
402,513,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。